FKWL Stock Annual Balance Sheet. Download in Excel
Franklin Wireless Corp
FKWL 
NSC
Sector: Technology
Industry: Communication Equipment
4.81
USD
0.30
(6.65%)
Previous close: 4.51 Open: 4.5 Bid: 4.71 Ask: 4.85
52 week range
2.69 4.84
Mkt Cap: 53 M Avg Vol (90 Days): 26,535
Last updated: Friday 27th December 2024
Financials
FKWL Balance Sheet
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 13 M | 13 M | 8 M | 6 M | 42 M | 10 M | 8 M | 13 M | 7 M |
| Accounts receivable | 6 M | 12 M | 11 M | 8 M | 4 M | 16 M | 3 M | 1 M | 9 M | 1 M |
| Accrued expenses | 6 M | 14 M | 13 M | 8 M | 6 M | 43 M | 11 M | 9 M | 14 M | 9 M |
| Accumulated depreciation & depletion | -909796.0 | -1 M | -1 M | -2 M | -1 M | -2 M | -782177.0 | -865746.0 | -652645.0 | |
| Additional paid in capital | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 13 M | 14 M | 14 M | 15 M |
| Cash and equivalents | 8 M | 13 M | 14 M | 12 M | 12 M | 28 M | 46 M | 26 M | 12 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 13 M | 14 M | 12 M | 12 M | 34 M | 51 M | 43 M | 39 M | 37 M |
| CashEquivalents | 8 M | 13 M | 14 M | 12 M | 12 M | |||||
| Common par | 13806.0 | 13844.0 | 13922.0 | 13972.0 | 13972.0 | 14007.0 | 14069.0 | 14163.0 | 14263.0 | 14263.0 |
| Common stock equity | 16 M | 17 M | 18 M | 16 M | 15 M | 20 M | 45 M | 41 M | 39 M | 35 M |
| CommonStock | 13806.0 | 13844.0 | 13922.0 | 13972.0 | 13972.0 | 14007.0 | 14069.0 | 14163.0 | 14263.0 | 14263.0 |
| Cost in excess | 273285.0 | 273285.0 | 273285.0 | 273285.0 | 273285.0 | 273285.0 | 273285.0 | 273285.0 | 273285.0 | 273285.0 |
| CurrentAccruedExpenses | 317298.0 | 247302.0 | 288342.0 | 259348.0 | 247658.0 | 466021.0 | 785525.0 | 589907.0 | 856161.0 | 1 M |
| CurrentCapitalLeaseObligation | 305278.0 | 416141.0 | 416141.0 | 301368.0 | 451556.0 | 400508.0 | 317519.0 | 308834.0 | 159104.0 | 239727.0 |
| CurrentDeferredAssets | 59279.0 | 292622.0 | ||||||||
| CurrentDeferredRevenue | 146488.0 | 158771.0 | ||||||||
| CurrentDeferredTaxesAssets | 59279.0 | 2 M | 2 M | 2 M | 2 M | 938188.0 | 387548.0 | 1 M | 2 M | 3 M |
| CurrentDeferredTaxesLiabilities | 38535.0 | -105592.0 | -51702.0 | -54225.0 | -122236.0 | -147692.0 | ||||
| Deferred revenues | 146488.0 | 158771.0 | ||||||||
| Float term debt | 1 M | 467937.0 | 159104.0 | 1 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | 906398.0 | 2 M |
| IncomeTaxPayable | 3750.0 | 654.0 | 34713.0 | 333503.0 | 6702.0 | 6556.0 | ||||
| Intangibles | 2 M | 1 M | 1 M | 996708.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| Inventories | 2 M | 2 M | 3 M | 2 M | 1 M | 12 M | 975519.0 | 4 M | 4 M | 1 M |
| InventoriesAdjustmentsAllowances | -90917.0 | -143410.0 | -295502.0 | -553281.0 | -399437.0 | -557155.0 | -585274.0 | -91482.0 | ||
| Invested capital | 16 M | 17 M | 18 M | 16 M | 15 M | 22 M | 45 M | 41 M | 39 M | 36 M |
| LongTermCapitalLeaseObligation | 784233.0 | 467937.0 | 159104.0 | 160965.0 | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 467937.0 | 159104.0 | 1 M | ||||||
| Minority interest | 244808.0 | 1 M | 1 M | 921010.0 | 489046.0 | 782015.0 | 1 M | 2 M | 1 M | 1 M |
| Net fixed assets (net PP&E) | 498465.0 | 317764.0 | 219942.0 | 124072.0 | 131879.0 | 1 M | 904873.0 | 554573.0 | 253753.0 | 2 M |
| NetOtherUnrealizedGainLoss | 3 M | |||||||||
| Non-current deferred income taxes | 16600.0 | 30089.0 | 17123.0 | 25100.0 | -61692.0 | -22536.0 | -7865.0 | -1652.0 | -80.0 | |
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 938188.0 | 387548.0 | 1 M | 2 M | 3 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 938188.0 | 387548.0 | 1 M | 2 M | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 198061.0 | 129119.0 | ||||||||
| Other current assets | 60135.0 | 168523.0 | 221145.0 | 242187.0 | 275262.0 | 296832.0 | 335259.0 | 365048.0 | 51125.0 | 107976.0 |
| Other equity adjustments | -243100.0 | -648127.0 | -613805.0 | -581983.0 | -634802.0 | |||||
| Other fixed assets | 1 M | 904873.0 | 554573.0 | 253753.0 | 2 M | |||||
| Other non-current assets | 107409.0 | 136074.0 | 136652.0 | 139637.0 | 258097.0 | 283369.0 | 140539.0 | 126095.0 | 217603.0 | 131245.0 |
| Other non-current liabilities | 374608.0 | 368598.0 | 140000.0 | 140000.0 | 140000.0 | 371624.0 | 146488.0 | 158771.0 | ||
| Other receivable | 106534.0 | 41870.0 | 79021.0 | 125144.0 | 40807.0 | 61090.0 | 50040.0 | 40132.0 | 14438.0 | |
| OtherCurrentBorrowings | 148295.0 | |||||||||
| OtherCurrentLiabilities | 319888.0 | 1901.0 | 51997.0 | 228598.0 | 39380.0 | 66307.0 | 231624.0 | 2 M | 49452.0 | |
| OtherDeferredCosts | 39545.0 | 157492.0 | 360248.0 | 100000.0 | 465352.0 | |||||
| OtherInventories | 12 M | 975519.0 | 4 M | 4 M | 1 M | |||||
| Payables | 6 M | 13 M | 13 M | 8 M | 6 M | 42 M | 10 M | 8 M | 13 M | 7 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 1 M | 42704.0 | 47375.0 | 47274.0 | 28042.0 | 49426.0 | 85614.0 | 215735.0 | 53875.0 | 73912.0 |
| Retained earnings | 13 M | 15 M | 16 M | 14 M | 12 M | 17 M | 35 M | 31 M | 28 M | 24 M |
| Short term debt | 148295.0 | |||||||||
| Total assets | 22 M | 32 M | 32 M | 25 M | 21 M | 65 M | 58 M | 52 M | 57 M | 47 M |
| Total current assets | 17 M | 28 M | 29 M | 22 M | 17 M | 61 M | 55 M | 48 M | 52 M | 40 M |
| Total current liabilities | 7 M | 14 M | 13 M | 8 M | 6 M | 43 M | 11 M | 9 M | 17 M | 9 M |
| Total equity | 16 M | 17 M | 18 M | 16 M | 15 M | 20 M | 45 M | 41 M | 39 M | 35 M |
| Total liabilities | 7 M | 14 M | 13 M | 8 M | 6 M | 44 M | 12 M | 9 M | 17 M | 10 M |
| Total non-current assets | 5 M | 4 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M |
| Total non-current liabilities | 374608.0 | 1 M | 467937.0 | 159104.0 | 117351.0 | 1 M | ||||
| TotalEquityGrossMinority | 15 M | 18 M | 19 M | 17 M | 15 M | 21 M | 46 M | 43 M | 40 M | 36 M |
| TotalEquityGrossMinorityInterest | 15 M | 18 M | 19 M | 17 M | 15 M | 21 M | 46 M | 43 M | 40 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 32 M | 32 M | 25 M | 21 M | 65 M | 58 M | 52 M | 57 M | 47 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 374608.0 | 1 M | 467937.0 | 159104.0 | 117351.0 | 1 M | ||||
| TotalTaxPayable | 3750.0 | 654.0 | 34713.0 | 333503.0 | 6702.0 | 6556.0 | ||||
| Treasury stock | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -4 M | -4 M | -4 M | -4 M |
| Working capital | 11 M | 15 M | 16 M | 14 M | 11 M | 18 M | 44 M | 39 M | 35 M | 31 M |
| debtc | 148295.0 | 400508.0 | 317519.0 | 308834.0 | 159104.0 | 239727.0 |
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